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CIK: 0002105906
Total reported value
$1.6B
$1.6B
60 檔
20.6%
During the Q1 2026 filing period, ION Fund Management Ltd (CIK: 0002105906) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 60 reported positions.
ION Fund Management Ltd executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 16 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 16.45% | -7.47% | -4.71% | |
| 2 | DK | Delek US Holdings Inc | Stock-Other | 8.74% | -3.96% | -22.49% | |
| 3 | SEDG | Solaredge Technologies Inc | Stock-Tech | 7.97% | -4.05% | +38.65% | |
| 4 | ILMN | Illumina Inc | Stock-Healthcare | 6.81% | -3.39% | +17.53% | |
| 5 | DAC | Danaos Corporation | Stock-Other | 6.07% | -2.88% | -9.22% | |
| 6 | PHIN | Phinia Inc | Stock-Consumer Disc | 4.94% | -2.08% | -0.97% | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 4.30% | -2.35% | +31.11% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 4.21% | -2.12% | +2.10% | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.12% | -2.16% | -7.52% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.08% | -3.88% | -21.41% | |
| 11 | Q | Qnity Electronics Inc | Stock-Tech | 3.62% | -3.62% | EXIT | |
| 12 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 3.08% | -0.38% | — | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.43% | -2.43% | EXIT | |
| 14 | SHC | Sotera Health Co | Stock-Other | 2.42% | +1.34% | +11833.90% | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | 2.05% | +0.92% | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 1.98% | +0.60% | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.97% | -1.90% | — | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.61% | -0.68% | — | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.52% | -1.52% | EXIT | |
| 20 | TTMI | Ttm Technologies | Stock-Tech | 1.38% | -0.64% | -28.57% | |
| 21 | ONTO | Onto Innovation Inc | Stock-Tech | 0.87% | -0.41% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.35% | +20.00% | |
| 23 | XYZ | Block Inc | Stock-Financials | 0.68% | -0.29% | -55.56% | |
| 24 | GLBE | Global-E Online Ltd. | Stock-Other | 0.68% | +2.21% | +55.00% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 26 | OKTA | Okta Inc | Stock-Tech | 0.45% | -0.02% | -60.00% | |
| 27 | LFUS | Littelfuse Inc | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.38% | -0.16% | -42.86% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | -0.12% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.19% | -22.80% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.30% | -0.24% | — | |
| 32 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.28% | -0.19% | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.26% | -0.17% | -8.00% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.24% | -0.15% | +35.29% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.23% | -0.15% | +15.77% | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.23% | -0.16% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.14% | +12.91% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.22% | EXIT | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.20% | -0.12% | -46.26% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.12% | -94.18% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 43 | CVI | Cvr Energy Inc | Stock-Other | 0.16% | -0.16% | EXIT | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.15% | -0.07% | — | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.15% | -0.08% | +0.83% | |
| 46 | RGLD | Royal Gold Inc | Stock-Materials | 0.15% | -0.10% | — | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.14% | -0.08% | — | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.14% | -0.14% | EXIT | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | -0.07% | — | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | 0.12% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies Inc | +5.3% | +38.65% | Add |
| 2 | DK | Delek US Holdings Inc | +2.6% | -22.49% | Trim |
| 3 | SHC | Sotera Health Co | +2.4% | +11833.90% | Add |
| 4 | NXE | Nexgen Energy LTD | +2.2% | +31.11% | Add |
| 5 | RIG | Transocean Ltd. | +2.1% | +2.10% | Add |
| 6 | ILMN | Illumina Inc | +1.7% | +17.53% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +1.7% | -4.71% | Trim |
| 8 | Q | Qnity Electronics Inc | +1.7% | +8.47% | Add |
| 9 | DAC | Danaos Corporation | +1.5% | -9.22% | Trim |
| 10 | NMM | Navios Maritime Partners L.P. | +1.3% | -7.52% | Trim |
| 11 | PHIN | Phinia Inc | +1.2% | -0.97% | Trim |
| 12 | VALE | Vale Sa-sp Adr | +0.6% | -21.41% | Trim |
| 13 | CRWV | Coreweave Inc-cl A | +0.4% | — | Unchanged |
| 14 | TTMI | Ttm Technologies | +0.3% | -28.57% | Trim |
| 15 | GLBE | Global-E Online Ltd. | +0.2% | +55.00% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +20.00% | Add |
| 17 | PARR | Par Pacific Holdings Inc | +0.2% | — | Unchanged |
| 18 | VAL | Valaris Limited | +0.1% | — | Unchanged |
| 19 | SLB | Slb LTD | +0.1% | +35.29% | Add |
| 20 | HAL | Halliburton Co | +0.1% | +15.77% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +12.91% | Add |
| 22 | GDXJ | Vaneck Junior Gold Miners | +0.1% | — | Unchanged |
| 23 | CVI | Cvr Energy Inc | +0.1% | — | Unchanged |
| 24 | AEM | Agnico Eagle Mines LTD | +0.1% | -8.00% | Trim |
| 25 | GLNG | Golar LNG Limited | +0.1% | — | Unchanged |
| 26 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 27 | SCCO | Southern Copper CORP | +0.1% | +0.83% | Add |
| 28 | GNK | Genco Shipping & Trading Limited | 0% | — | Unchanged |
| 29 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 30 | SBLK | Star Bulk Carriers Corp. | 0% | — | Unchanged |
| 31 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 32 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 33 | RTX | Rtx CORP | 0% | — | Unchanged |
| 34 | MOS | Mosaic Co/the | 0% | — | Unchanged |
| 35 | GLD | Spdr Gold Shares | 0% | -22.80% | Trim |
| 36 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 37 | MP | Mp Materials CORP | 0% | — | Unchanged |
| 38 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 39 | SIL | Global X Silver Miners ETF | -0.1% | -46.26% | Trim |
| 40 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -42.86% | Trim |
| 41 | CIEN | Ciena CORP | -0.6% | -63.60% | Trim |
| 42 | OKTA | Okta Inc | -0.6% | -60.00% | Trim |
| 43 | XYZ | Block Inc | -0.7% | -55.56% | Trim |
| 44 | AER | AerCap Holdings N.V. | -2% | -52.83% | Trim |
| 45 | SLV | Ishares Silver Trust | -2.4% | -94.18% | Trim |
| 46 | CHKP | Check Point Software Technologies Ltd. | -5% | -89.77% | Trim |
| 47 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 49 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 50 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, ION Fund Management Ltd reported a total U.S. public equity portfolio value of $1.6B across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, DK, SEDG) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
UCTT
市值: $21.8M
Top Position Liquidated / Trimmed
TEAM
前期市值: $37.4M
During Q1 2026, ION Fund Management Ltd's top holdings by market value included TEVA (16.4%)、DK (8.7%)、SEDG (8.0%). The largest single position, TEVA, represented 16.4% of total portfolio value.
In Q1 2026, ION Fund Management Ltd made 59 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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